| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 37,456 | 4,954,000 | 3.88% | ||
| 2 | MICROSOFT CORP | 63,069 | 3,499,000 | 2.74% | ||
| 3 | APPLE INC | 28,571 | 3,007,000 | 2.35% | ||
| 4 | GENERAL ELECTRIC CO | 86,906 | 2,707,000 | 2.12% | ||
| 5 | DOW CHEM CO | 48,125 | 2,477,000 | 1.94% | ||
| 6 | JPMORGAN CHASE & CO | 37,395 | 2,469,000 | 1.93% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 36,670 | 2,442,000 | 1.91% | ||
| 8 | MONDELEZ INTL INC | 54,180 | 2,429,000 | 1.90% | ||
| 9 | MASCO CORP | 81,670 | 2,311,000 | 1.81% | ||
| 10 | PAYCHEX INC | 42,885 | 2,268,000 | 1.77% | ||
| 11 | KIMBERLY CLARK CORP | 17,606 | 2,241,000 | 1.75% | ||
| 12 | PFIZER INC | 68,422 | 2,209,000 | 1.73% | ||
| 13 | PROLOGIS INC | 51,006 | 2,189,000 | 1.71% | ||
| 14 | CARNIVAL CORP | 39,580 | 2,156,000 | 1.69% | ||
| 15 | ISHARES TR | 10,308 | 2,112,000 | 1.65% | ||
| 16 | PROCTER AND GAMBLE CO | 25,386 | 2,016,000 | 1.58% | ||
| 17 | INVESCO LTD | 59,195 | 1,982,000 | 1.55% | ||
| 18 | CORNING INC | 106,543 | 1,948,000 | 1.52% | ||
| 19 | UNITED PARCEL SERVICE INC | 19,624 | 1,888,000 | 1.48% | ||
| 20 | BB&T CORP | 49,854 | 1,885,000 | 1.47% | ||
| 21 | GILEAD SCIENCES INC | 18,601 | 1,882,000 | 1.47% | ||
| 22 | METLIFE INC | 39,026 | 1,881,000 | 1.47% | ||
| 23 | CISCO SYS INC | 69,094 | 1,876,000 | 1.47% | ||
| 24 | MERCK & CO INC | 34,856 | 1,841,000 | 1.44% | ||
| 25 | HUNTSMAN CORP | 161,110 | 1,832,000 | 1.43% | ||
| 26 | SCHLUMBERGER LTD | 26,039 | 1,816,000 | 1.42% | ||
| 27 | TIFFANY | 22,400 | 1,709,000 | 1.34% | ||
| 28 | MAGNA INTL INC | 41,761 | 1,694,000 | 1.33% | ||
| 29 | WEYERHAEUSER CO | 56,460 | 1,693,000 | 1.32% | ||
| 30 | CYPRESS SEMICONDUCTRCORP | 167,260 | 1,641,000 | 1.28% | ||
| 31 | Adt Corp | 49,060 | 1,618,000 | 1.27% | ||
| 32 | UNION PAC CORP | 20,650 | 1,615,000 | 1.26% | ||
| 33 | COLGATE PALMOLIVE CO | 23,795 | 1,585,000 | 1.24% | ||
| 34 | HARLEY DAVIDSON INC | 34,165 | 1,551,000 | 1.21% | ||
| 35 | WYNN RESORTS LTD | 22,390 | 1,549,000 | 1.21% | ||
| 36 | MATTEL INC | 54,525 | 1,481,000 | 1.16% | ||
| 37 | PENTAIR PLC | 29,860 | 1,479,000 | 1.16% | ||
| 38 | COACH INC | 43,760 | 1,432,000 | 1.12% | ||
| 39 | SYMANTEC CORP | 66,525 | 1,397,000 | 1.09% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 9,997 | 1,376,000 | 1.08% | ||
| 41 | LAS VEGAS SANDS CORP | 30,745 | 1,348,000 | 1.05% | ||
| 42 | HP INC | 113,325 | 1,342,000 | 1.05% | ||
| 43 | NATIONAL OILWELL | 39,305 | 1,316,000 | 1.03% | ||
| 44 | CUMMINS INC | 14,195 | 1,249,000 | 0.98% | ||
| 45 | HANCOCK WHITNEY CORPORATION | 49,265 | 1,240,000 | 0.97% | ||
| 46 | KINDER MORGAN INC DEL | 82,835 | 1,236,000 | 0.97% | ||
| 47 | STAPLES INC | 128,890 | 1,221,000 | 0.96% | ||
| 48 | NEXTERA ENERGY INC | 11,490 | 1,194,000 | 0.93% | ||
| 49 | JOHNSON & JOHNSON | 11,593 | 1,191,000 | 0.93% | ||
| 50 | EMERSON ELEC CO | 23,795 | 1,138,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000336, filed 2016.01.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
